Commerzbank AG (CBK.DE) - Quarterly Balance Statement

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CBK.DE
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15.6 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	104,092	109,084	102,692	87,549	84,959	87,611	86,647	117,653	104,716	99,514	60,207	103,252	113,964	93,863	81,212	90,324	88,828	59,672	46,191	58,204	73,520	67,773	62,273	67,811	66,420	62,266	56,639	54,289	54,287	47,433	34,813	26,141	13,718	16,973	28,527	14,219	27,459	6,373	4,914	5,853	7,090	7,932	12,622	11,156	11,948	11,064	16,066	15,467	6,789	5,654	6,328	16,846	6,653	94,145	8,053	120,968	133,773	118,268	10,961
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	-18	-11	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	104,092	109,084	102,692	87,549	84,959	87,611	86,647	117,653	104,716	99,514	60,207	103,252	113,964	93,863	81,212	90,324	88,828	59,672	46,191	58,204	73,520	67,773	62,273	67,811	66,420	62,266	56,639	54,289	54,287	47,433	34,813	26,141	13,718	16,973	28,527	14,219	27,459	6,373	4,914	5,853	7,090	7,932	12,622	11,156	11,948	11,064	16,066	15,459	6,771	5,643	6,328	16,846	6,653	94,145	8,053	120,968	133,773	118,268	10,961
Net Receivables Numbers are in millions	296	0	241	0	328	0	256	0	339	0	269	0	331	0	275	323	304	322	229	299	317	309	220	254	252	279	218	1,497	1,417	1,503	1,093	1,042	1,594	1,421	957	636	614	599	413	478	586	637	391	579	638	768	552	716	693	645	574	0	0	0	2,976	0	0	0	850
Inventory Numbers are in millions	-104,388	0	-102,933	0	-116,343	0	-109,396	0	-149,672	0	-94,618	0	-157,689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	134,244	136,699	121,901	119,449	116,343	117,888	109,396	163,576	149,672	141,034	94,618	153,406	157,689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	134,244	109,084	121,901	87,549	85,287	87,611	86,903	117,653	105,055	99,514	60,476	103,252	114,295	93,863	81,487	90,647	89,132	59,994	46,420	58,503	73,837	68,082	62,493	68,065	66,672	62,545	56,857	55,786	55,704	48,936	35,906	27,183	15,312	18,394	29,484	14,855	28,073	6,972	5,327	6,331	7,676	8,569	13,013	11,735	12,586	11,832	16,618	16,175	7,464	6,288	6,902	16,846	6,653	94,145	8,053	120,968	133,773	118,268	11,811
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,283	2,326	2,352	2,313	2,314	2,405	2,427	2,592	2,711	2,789	2,880	2,991	3,017	3,128	3,208	3,109	3,267	3,345	3,480	3,590	3,642	3,779	1,544	1,519	1,502	1,557	1,600	1,587	1,626	1,694	1,723	1,706	2,207	2,196	2,294	2,248	2,489	2,777	2,711	2,638	2,558	2,530	2,509	2,520	2,533	2,594	2,223	2,312	2,228	2,275	1,608	1,472	1,511	1,549	1,590	1,700	1,733	1,749	2,333
Goodwill Numbers are in millions	112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,521	1,521	1,521	1,522	1,511	1,511	1,511	1,507	1,507	1,507	1,507	1,507	1,507	1,484	1,484	1,484	1,484	2,076	2,076	2,076	2,076	2,076	2,076	2,076	2,080	2,080	2,080	2,080	2,080	2,080	2,080	2,080	2,080	2,080	2,080	2,088	0	0	0	2,081	0	0	0	2,061
Intangible Assets Numbers are in millions	1,574	1,425	1,394	1,346	1,352	1,305	1,289	1,262	1,254	1,254	1,243	1,210	1,211	1,398	1,420	1,417	1,457	1,465	1,531	1,591	1,630	1,677	1,739	1,749	1,761	1,783	1,805	1,679	1,641	1,573	1,563	1,475	1,477	1,468	1,449	1,375	1,307	1,268	1,254	1,180	1,156	1,115	1,127	1,042	1,001	974	971	910	898	929	950	2,997	3,031	3,052	3,101	3,120	3,206	3,226	1,148
Goodwill and Intangible Assets Numbers are in millions	1,686	1,425	1,394	1,346	1,352	1,305	1,289	1,262	1,254	1,254	1,243	1,210	1,211	1,398	1,420	2,938	2,978	2,986	3,053	3,102	3,141	3,188	3,246	3,256	3,268	3,290	3,312	3,186	3,125	3,057	3,047	2,959	3,553	3,544	3,525	3,451	3,383	3,344	3,330	3,260	3,236	3,195	3,207	3,122	3,081	3,054	3,051	2,990	2,978	3,009	3,038	2,997	3,031	3,052	3,101	3,120	3,206	3,226	3,209
Long Term Investments Numbers are in millions	-930	412,716	-666	398,609	97,172	387,164	96,911	410,858	111,906	410,658	122,100	419,387	128,668	425,159	134,647	136,732	139,624	129,301	113,768	123,105	113,387	109,875	103,098	120,187	120,418	117,153	120,288	131,559	140,026	152,871	131,909	184,521	206,840	203,501	200,673	214,519	217,502	261,763	226,249	229,835	210,936	202,109	190,101	208,830	215,284	239,366	240,289	244,840	239,798	250,605	255,133	285,299	246,211	255,814	289,344	386,009	401,277	363,716	353,693
Tax Assets Numbers are in millions	2,083	2,269	13,137	2,424	2,725	2,914	17,571	2,713	2,878	3,107	3,130	2,698	2,715	2,632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	420,721	-2,269	389,680	-2,424	-2,725	-2,914	-17,571	-2,713	-2,878	-3,107	-3,130	-2,698	-2,715	-2,632	-139,275	-142,779	-145,869	-135,632	-120,301	-129,797	-120,170	-116,842	-107,888	-124,962	-125,188	-122,000	-125,200	-136,332	-144,777	-157,622	-136,679	-189,186	-212,600	-209,241	-206,492	-220,218	-223,374	-267,884	-232,290	-235,733	-216,730	-207,834	-195,817	-214,472	-220,898	-245,014	-245,563	-250,142	-245,004	-255,889	-259,779	-289,768	-250,753	-260,415	-294,035	-390,829	-406,216	-368,691	-359,235
Total Non-Current Assets Numbers are in millions	425,843	416,467	405,897	402,268	100,838	390,874	100,627	414,712	115,871	414,701	126,223	423,588	132,896	429,685	139,275	142,779	145,869	135,632	120,301	129,797	120,170	116,842	107,888	124,962	125,188	122,000	125,200	136,332	144,777	157,622	136,679	189,186	212,600	209,241	206,492	220,218	223,374	267,884	232,290	235,733	216,730	207,834	195,817	214,472	220,898	245,014	245,563	250,142	245,004	255,889	259,779	289,768	250,753	260,415	294,035	390,829	406,216	368,691	359,235
Total Assets Numbers are in millions	560,087	551,977	527,798	509,885	501,603	497,357	477,438	543,368	535,049	525,591	473,044	541,258	543,643	537,804	506,916	544,330	550,628	517,270	463,636	513,343	518,030	503,246	462,369	493,222	487,537	470,032	452,493	489,905	487,260	490,257	480,450	513,444	532,602	535,824	532,641	563,852	561,022	605,252	557,609	596,358	582,590	574,263	549,661	593,232	636,963	647,300	635,878	675,562	672,592	691,014	661,763	738,240	683,681	696,954	754,299	847,889	897,750	846,109	844,103
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	881	843	818	725	1,099	478	722	528	142	229	181	138	0	193	229	234	144	137	161	162	0	0	0	0	0	0	0	0	1,356	2,193	2,385	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	527	535	535	565	640	865	826	583	559	552	549	557	628	383	448	322	392	440	439	409	370	428	472	508	577	568	673	556	568	640	574	451	402	390	401	308	285	289	239	340	294	237	245	240	318	286	324	468	416	552	680	988	1,065	1,060	1,072	0	0	0	2,586
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18,048	17,221	19,924	22,135	19,772	21,697	25,945	38,524	40,336	35,852	34,508	36,757	37,913	41,334	0	0	0	0	0	0	0	0	0	0	0	0	0	-881	-843	-818	-725	-1,099	-478	-722	-528	-142	-229	-181	-138	0	-193	-229	-234	-144	-137	-161	-162	0	0	0	0	0	0	0	0	-1,356	-2,193	-2,385	0
Total Current Liabilities Numbers are in millions	18,048	17,221	19,924	22,135	19,772	21,697	25,945	38,524	40,336	35,852	34,508	36,757	38,124	41,334	761	294	317	309	840	314	333	332	312	298	286	276	274	881	843	818	725	1,099	478	722	528	142	229	181	138	420	193	229	234	144	137	161	162	0	0	0	0	0	0	0	0	1,356	2,193	2,385	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,114	3,114	107,555	3,114	48,073	3,114	43,765	3,116	42,022	3,114	43,845	3,114	42,982	2,619	46,123	47,414	48,494	47,956	45,276	46,066	50,972	50,341	46,390	48,188	44,332	43,559	44,030	47,133	46,330	47,407	49,419	52,609	49,555	50,465	52,416	56,001	58,155	60,492	61,158	63,906	68,630	72,237	78,368	83,169	83,052	86,411	93,234	98,514	103,463	109,403	120,995	13,409	13,702	14,190	12,910	14,672	15,940	15,908	191,211
Deferred Revenue Non-Current Numbers are in millions	419,983	416,479	330,945	385,977	48,068	380,506	29,311	396,490	504,581	380,666	443,205	387,728	514,368	379,570	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	46	4	10,635	5	5	6	14,454	9	7	14	13	19	27	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	88,617	85,053	25,731	69,087	-48,073	63,382	-43,765	77,838	-42,022	79,173	-43,845	87,001	-42,982	87,588	-46,123	-47,414	-48,494	-47,956	-45,276	-46,066	-50,972	-50,341	-46,390	-48,188	-44,332	-43,559	-44,030	-47,133	-46,330	-47,407	-49,419	-52,609	-49,555	-50,465	-52,416	-56,001	-58,155	-60,492	-61,158	-63,906	-68,630	-72,237	-78,368	-83,169	-83,052	-86,411	-93,234	-98,514	-103,463	-109,403	-120,995	-13,409	-13,702	-14,190	-12,910	-14,672	-15,940	-15,908	-191,211
Total Non-Current Liabilities Numbers are in millions	511,760	504,650	474,866	458,183	48,073	447,008	43,765	477,453	504,588	462,967	443,218	477,862	514,395	469,789	478,316	512,350	518,870	486,825	432,969	482,668	488,613	473,859	432,958	463,667	458,400	440,985	422,453	47,133	46,330	47,407	49,419	52,609	49,555	50,465	52,416	56,001	58,155	60,492	61,158	568,750	68,630	72,237	78,368	83,169	83,052	86,411	93,234	647,949	645,475	664,179	636,960	713,371	657,250	666,585	725,641	14,672	15,940	15,908	817,527
Total Liabilities Numbers are in millions	529,808	521,871	494,790	480,318	48,073	468,705	43,765	512,862	504,588	495,707	443,218	511,505	514,395	508,504	478,316	512,350	518,870	486,825	432,969	482,668	488,613	473,859	432,958	463,667	458,400	440,985	422,453	460,178	457,885	460,447	450,810	484,046	502,920	505,583	502,234	533,750	531,212	577,123	530,649	568,750	555,274	547,212	522,725	566,485	610,486	620,851	608,844	647,949	645,475	664,179	636,960	713,371	657,250	666,585	725,641	819,815	869,902	818,321	817,527
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,185	1,185	1,240	1,240	1,240	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,139	1,139	1,139	1,139	1,139	1,139	1,139	1,139	5,827	5,828	5,828	5,828	5,593	5,113	5,113	5,113	3,481	3,047	3,063	3,063	3,069	3,071
Retained Earnings Numbers are in millions	18,090	18,157	18,026	17,945	17,209	17,223	16,466	16,110	15,947	15,329	14,979	13,272	12,708	13,311	12,602	10,124	10,320	10,538	10,211	10,260	9,921	9,950	10,054	10,159	9,837	9,615	11,249	11,201	10,770	11,238	11,184	10,972	11,441	11,652	11,740	11,549	11,316	10,670	10,383	10,804	10,737	10,673	10,658	10,726	10,656	10,854	8,614	9,622	9,537	9,254	8,822	8,734	9,513	10,333	9,345	9,121	9,016	8,660	7,878
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,881	9,721	12,871	9,407	9,723	9,247	12,746	9,251	9,708	9,236	12,707	11,024	11,005	1,252	13,627	19,373	18,944	17,466	17,908	17,909	17,000	16,975	16,905	16,969	16,919	17,009	17,031	16,170	16,246	16,235	16,178	16,134	15,990	16,301	16,411	16,327	16,297	15,338	14,526	14,717	14,517	14,345	14,184	13,971	13,853	8,883	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	3,114	-145	3,114	2,798	3,114	-448	3,114	2,614	3,114	-87	3,114	3,154	12,384	0	0	0	0	0	0	0	1	0	-1	-1	1	-656	0	0	0	-1	0	0	0	0	0	0	0	6	0	0	0	-1	0	0	0	11,704	11,321	10,971	11,205	10,169	10,254	10,976	15,750	15,481	15,130	15,073	15,474	15,057
Total Shareholders Equity Numbers are in millions	29,156	32,177	31,992	31,706	30,970	30,836	30,016	29,727	29,521	28,931	28,851	28,662	28,119	28,199	27,481	30,749	30,516	29,256	29,371	29,421	28,173	28,178	28,211	28,379	28,007	27,877	28,876	28,623	28,268	28,725	28,613	28,358	28,683	29,205	29,403	29,128	28,865	27,147	26,054	26,660	26,393	26,157	25,980	25,836	25,648	25,564	26,146	26,771	26,336	26,052	24,104	24,101	25,602	29,564	27,873	27,314	27,152	27,203	26,006
Total Equity Numbers are in millions	30,279	33,219	33,008	32,681	31,944	31,765	30,904	30,506	30,461	29,884	29,826	29,753	29,248	29,300	28,600	31,980	31,758	30,445	30,667	30,675	29,417	29,387	29,411	29,555	29,137	29,047	30,040	29,727	29,375	29,810	29,640	29,398	29,682	30,241	30,407	30,102	29,810	28,129	26,960	27,608	27,316	27,051	26,936	26,747	26,477	26,449	27,034	27,613	27,117	26,835	24,803	24,869	26,431	30,369	28,658	28,074	27,848	27,788	26,576
Total Liabilities & Shareholders Equity Numbers are in millions	560,087	551,977	527,798	509,885	501,603	497,357	477,438	543,368	535,049	525,591	473,044	541,258	543,643	537,804	506,916	544,330	550,628	517,270	463,636	513,343	518,030	503,246	462,369	493,222	487,537	470,032	452,493	489,905	487,260	490,257	480,450	513,444	532,602	535,824	532,641	563,852	561,022	605,252	557,609	596,358	582,590	574,263	549,661	593,232	636,963	647,300	635,878	675,562	672,592	691,014	661,763	738,240	683,681	696,954	754,299	847,889	897,750	846,109	844,103

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